The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR RIVERFRONT DYM 00162Q536   252,199 11,212 SH   SOLE 0 0 0 11,212
AMAZON COM INC COM 023135106   288,948 2,797 SH   SOLE 0 0 0 2,797
AON PLC SHS CL A G0403H108   236,149 749 SH   SOLE 0 0 0 749
APPLE INC COM 037833100   626,250 3,798 SH   SOLE 0 0 0 3,798
EXXON MOBIL CORP COM 30231G102   237,437 2,165 SH   SOLE 0 0 0 2,165
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   202,910 10,085 SH   SOLE 0 0 0 10,085
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   348,737 11,742 SH   SOLE 0 0 0 11,742
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   224,525 5,647 SH   SOLE 0 0 0 5,647
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   242,306 9,099 SH   SOLE 0 0 0 9,099
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   349,613 7,437 SH   SOLE 0 0 0 7,437
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   416,565 8,702 SH   SOLE 0 0 0 8,702
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   297,847 6,610 SH   SOLE 0 0 0 6,610
FORD MTR CO DEL COM 345370860   212,015 16,827 SH   SOLE 0 0 0 16,827
INVESCO QQQ TR UNIT SER 1 46090E103   929,333 2,896 SH   SOLE 0 0 0 2,896
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,745,903 139,457 SH   SOLE 0 0 0 139,457
ISHARES INC CORE MSCI EMKT 46434G103   3,121,857 63,986 SH   SOLE 0 0 0 63,986
ISHARES TR CORE S&P TTL STK 464287150   230,812 2,549 SH   SOLE 0 0 0 2,549
ISHARES TR 7-10 YR TRSY BD 464287440   242,448 2,446 SH   SOLE 0 0 0 2,446
ISHARES TR RUS MDCP VAL ETF 464287473   322,423 3,036 SH   SOLE 0 0 0 3,036
ISHARES TR MSCI USA QLT FCT 46432F339   324,770 2,618 SH   SOLE 0 0 0 2,618
ISHARES TR US INFRASTRUC 46435U713   343,653 9,208 SH   SOLE 0 0 0 9,208
ISHARES TR CORE US AGGBD ET 464287226   381,247 3,826 SH   SOLE 0 0 0 3,826
ISHARES TR 0-5YR HI YL CP 46434V407   423,678 10,165 SH   SOLE 0 0 0 10,165
ISHARES TR RUSSELL 2000 ETF 464287655   465,650 2,610 SH   SOLE 0 0 0 2,610
ISHARES TR CORE S&P MCP ETF 464287507   520,466 2,081 SH   SOLE 0 0 0 2,081
ISHARES TR CORE MSCI EAFE 46432F842   630,074 9,425 SH   SOLE 0 0 0 9,425
ISHARES TR CORE S&P SCP ETF 464287804   634,455 6,561 SH   SOLE 0 0 0 6,561
ISHARES TR CORE MSCI TOTAL 46432F834   683,494 11,033 SH   SOLE 0 0 0 11,033
ISHARES TR JPMORGAN USD EMG 464288281   704,192 8,162 SH   SOLE 0 0 0 8,162
ISHARES TR USD INV GRDE ETF 464288620   730,568 14,421 SH   SOLE 0 0 0 14,421
ISHARES TR SHORT TREAS BD 464288679   732,675 6,631 SH   SOLE 0 0 0 6,631
ISHARES TR RUS TP200 VL ETF 464289420   736,216 11,309 SH   SOLE 0 0 0 11,309
ISHARES TR MSCI USA MMENTM 46432F396   750,453 5,397 SH   SOLE 0 0 0 5,397
ISHARES TR US TREAS BD ETF 46429B267   769,750 32,923 SH   SOLE 0 0 0 32,923
ISHARES TR RUS TP200 GR ETF 464289438   862,061 6,205 SH   SOLE 0 0 0 6,205
ISHARES TR 10-20 YR TRS ETF 464288653   1,178,063 10,285 SH   SOLE 0 0 0 10,285
ISHARES TR U.S. TECH ETF 464287721   1,250,675 13,476 SH   SOLE 0 0 0 13,476
ISHARES TR MSCI USA MIN VOL 46429B697   1,298,623 17,853 SH   SOLE 0 0 0 17,853
ISHARES TR MBS ETF 464288588   2,735,087 28,872 SH   SOLE 0 0 0 28,872
ISHARES TR 20 YR TR BD ETF 464287432   2,824,366 26,552 SH   SOLE 0 0 0 26,552
ISHARES TR EAFE GRWTH ETF 464288885   3,025,491 32,296 SH   SOLE 0 0 0 32,296
ISHARES TR EAFE VALUE ETF 464288877   3,180,486 65,536 SH   SOLE 0 0 0 65,536
ISHARES TR CORE TOTAL USD 46434V613   3,757,016 81,409 SH   SOLE 0 0 0 81,409
ISHARES TR ESG AWR MSCI USA 46435G425   5,837,740 64,541 SH   SOLE 0 0 0 64,541
ISHARES TR CORE S&P500 ETF 464287200   6,524,065 15,871 SH   SOLE 0 0 0 15,871
LOCKHEED MARTIN CORP COM 539830109   201,856 427 SH   SOLE 0 0 0 427
MICROSOFT CORP COM 594918104   430,805 1,494 SH   SOLE 0 0 0 1,494
PACER FDS TR SWAN SOS FD OF 69374H568   11,478,367 499,559 SH   SOLE 0 0 0 499,559
PEPSICO INC COM 713448108   204,734 1,123 SH   SOLE 0 0 0 1,123
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   253,187 2,551 SH   SOLE 0 0 0 2,551
PROSHARES TR S&P 500 DV ARIST 74348A467   247,808 2,716 SH   SOLE 0 0 0 2,716
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,869,141 39,845 SH   SOLE 0 0 0 39,845
SPDR GOLD TR GOLD SHS 78463V107   431,300 2,354 SH   SOLE 0 0 0 2,354
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   362,731 11,293 SH   SOLE 0 0 0 11,293
SPDR S&P 500 ETF TR TR UNIT 78462F103   747,546 1,826 SH   SOLE 0 0 0 1,826
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   331,562 3,611 SH   SOLE 0 0 0 3,611
SPDR SER TR PORTFOLIO S&P500 78464A854   6,057,227 125,799 SH   SOLE 0 0 0 125,799
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   266,355 6,634 SH   SOLE 0 0 0 6,634
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   362,424 13,749 SH   SOLE 0 0 0 13,749
STEEL DYNAMICS INC COM 858119100   260,789 2,307 SH   SOLE 0 0 0 2,307
TESLA INC COM 88160R101   286,542 1,381 SH   SOLE 0 0 0 1,381
TIDAL ETF TR RPAR RISK PARI 886364603   1,603,244 81,965 SH   SOLE 0 0 0 81,965
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   277,158 3,754 SH   SOLE 0 0 0 3,754
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   712,184 9,293 SH   SOLE 0 0 0 9,293
VANGUARD BD INDEX FDS INTERMED TERM 921937819   746,344 9,726 SH   SOLE 0 0 0 9,726
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,415,977 18,512 SH   SOLE 0 0 0 18,512
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,582,220 32,343 SH   SOLE 0 0 0 32,343
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   537,204 6,469 SH   SOLE 0 0 0 6,469
VANGUARD INDEX FDS SMALL CP ETF 922908751   597,815 3,154 SH   SOLE 0 0 0 3,154
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,282,362 3,410 SH   SOLE 0 0 0 3,410
VANGUARD INDEX FDS VALUE ETF 922908744   2,160,693 15,645 SH   SOLE 0 0 0 15,645
VANGUARD INDEX FDS GROWTH ETF 922908736   2,423,268 9,715 SH   SOLE 0 0 0 9,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   998,464 24,714 SH   SOLE 0 0 0 24,714
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,123,676 24,139 SH   SOLE 0 0 0 24,139
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   352,375 2,288 SH   SOLE 0 0 0 2,288
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,946,723 65,236 SH   SOLE 0 0 0 65,236
WISDOMTREE TR US HGH YLD CORP 97717X172   256,225 5,727 SH   SOLE 0 0 0 5,727
WISDOMTREE TR YIELD ENHANCD US 97717X511   513,226 11,747 SH   SOLE 0 0 0 11,747